Zkusit zdarma
SkyWest, Inc.
SkyWest, Inc.
SKYW
Cena
$ 104.02
Dnes
-0.40 (-0.40%)
Valuace
83
83
Růst
93
93
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,058.24,058.23,527.92,935.43,004.92,713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,700.41,559.42,739.02,563.22,505.62,519.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,357.82,498.8789.0372.2499.3193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,024.51,050.01,035.2948.5944.4912.8padlockpadlockpadlockpadlock
Cost of Revenues400.2798.2773.9728.2725.6605.8padlockpadlockpadlockpadlock
Gross Profit624.3251.9261.4220.3218.8307.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization364.5364.5383.9383.1394.6440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses740.01,881.0294.3268.1318.1-166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income617.8617.8494.7104.1-174.9-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.492.590.289.494.596.7padlockpadlockpadlockpadlock
Total Operating Expenses490.177.791.280.974.7175.6padlockpadlockpadlockpadlock
Operating Income134.2174.1170.1139.4144.1131.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income43.343.348.043.917.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.4104.4114.3130.9127.1123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-52.3-52.3-62.5-63.8267.5232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT565.6565.6432.140.392.6150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense137.3137.3109.26.019.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income428.3428.3323.034.373.0111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.610.611.110.111.812.5padlockpadlockpadlockpadlock
Interest Expense25.225.626.627.127.727.8padlockpadlockpadlockpadlock
Other Expense-9.6-17.0-7.0-18.7-10.5-15.2padlockpadlockpadlockpadlock
IBT124.6157.2163.1120.7133.6116.2padlockpadlockpadlockpadlock
Income Tax Expense33.440.842.820.236.226.5padlockpadlockpadlockpadlock
Net Income91.2116.4120.3100.697.489.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.78$1.44$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$1.44$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.040.340.343.950.550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.341.441.544.650.650.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding40.040.440.540.540.340.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.341.441.541.641.541.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents141.8227.4148.3103.0258.4215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments692.5574.3686.9944.2602.0610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments834.3801.6835.21,047.2860.4825.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable103.9123.984.1100.565.338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory134.4139.0127.1123.2104.191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.652.685.5324.1208.2156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,115.21,117.11,131.91,371.31,068.6982.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.548.3179.0227.4177.6141.8padlockpadlockpadlockpadlock
Short Term Investments708.8678.7571.9574.3658.4692.5padlockpadlockpadlockpadlock
Total Cash & ST Investments753.4727.0750.9801.6836.0834.3padlockpadlockpadlockpadlock
Accounts Receivable146.5151.7138.3122.8111.2103.9padlockpadlockpadlockpadlock
Inventory155.0145.7140.2139.0136.5134.4padlockpadlockpadlockpadlock
Other Current Assets45.137.141.853.750.542.6padlockpadlockpadlockpadlock
Total Current Assets1,099.91,061.51,071.11,117.11,134.21,115.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,517.15,675.15,569.75,548.55,498.65,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments265.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.2347.7324.7471.0-104.5536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,847.36,022.85,894.46,043.36,057.45,904.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,962.47,139.97,026.37,414.67,125.96,887.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,747.15,761.25,706.55,675.15,502.65,517.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.052.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets367.1351.3336.6347.7267.3330.2padlockpadlockpadlockpadlock
Total Long-Term Assets6,114.36,112.66,043.16,022.85,822.45,847.3padlockpadlockpadlockpadlock
Total Assets7,214.27,174.17,114.37,139.96,956.66,962.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable479.6527.4470.3422.0496.3278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt516.5556.1463.2438.5391.8402.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities263.6323.6294.8271.2802.8539.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,323.91,429.61,254.31,172.51,194.6941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable580.1556.8576.1527.4460.3479.6padlockpadlockpadlockpadlock
Short-Term Debt539.4510.6506.5556.1515.3516.5padlockpadlockpadlockpadlock
Other Current Liabilities410.4367.7315.5344.1312.0303.1padlockpadlockpadlockpadlock
Current Liabilities1,553.31,457.71,416.91,429.61,314.21,323.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,284.42,204.12,629.62,941.82,717.42,801.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases63.687.786.7160.3237.2288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability725.4788.00.0687.1663.2625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,731.34,731.14,912.85,066.94,858.44,748.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,930.12,065.82,136.82,204.12,263.42,347.9padlockpadlockpadlockpadlock
Capital Leases84.879.983.787.785.363.6padlockpadlockpadlockpadlock
Def. Tax Liability863.8838.0806.0788.0752.0725.4padlockpadlockpadlockpadlock
Total Liabilities4,535.94,591.74,640.04,731.14,645.14,731.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock766.1777.1754.4734.4722.3704.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,407.12,594.22,271.22,236.92,163.92,052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.20.3-3.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,231.22,408.82,113.52,347.62,267.52,139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock794.2788.3783.0777.1772.3766.1padlockpadlockpadlockpadlock
Retained Earnings2,931.42,815.02,694.72,594.22,496.82,407.1padlockpadlockpadlockpadlock
Comprehensive Income0.30.00.10.20.4-0.5padlockpadlockpadlockpadlock
Total Common Equity2,678.32,582.42,474.32,408.82,311.52,231.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,864.52,760.13,092.83,380.33,109.23,203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,231.22,408.82,113.52,347.62,267.52,139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,469.52,576.42,643.32,760.12,778.62,864.5padlockpadlockpadlockpadlock
Book Value2,678.32,582.42,474.32,408.82,311.52,231.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income176.9428.3323.034.373.0111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization384.50.0383.9383.1394.6440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.50.019.917.19.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.50.0-125.4312.9-47.6158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.80.0-56.533.4-33.0-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable81.00.0-3.181.0-42.0231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.90.0-11.9-3.9-16.6-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items552.8-428.391.2-11.727.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations726.30.00.0736.3480.4831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.20.00.00.00.089.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.096.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-74.70.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-49.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-11.90.0padlockpadlockpadlockpadlock
Other Non-cash Items-91.2280.8257.1171.0260.6-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-255.00.0-346.3-316.3-682.6-681.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.70.00.00.00.040.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,528.30.0-1,430.7-1,339.5-1,834.4-1,517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,584.10.01,543.31,600.91,488.41,526.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.10.00.031.7123.7-65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-169.20.00.0-23.2-904.9-698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-122.3-194.40.0-174.7-96.6padlockpadlockpadlockpadlock
Acquisitions0.01.70.00.0-3.07.0padlockpadlockpadlockpadlock
Investments0.0-228.7-402.2-349.3-236.5-489.9padlockpadlockpadlockpadlock
Sales of Investment0.0198.9295.4351.6302.5524.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-407.60.00.0-377.9-415.1-540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued86.22,760.1-332.790.4686.1446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.02.83.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-118.20.0-43.3-291.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities152.00.00.0-0.8681.2446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-529.70.00.0-667.8269.1-90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,469.5-106.9-66.9-116.8-18.5-85.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-26.8-17.3-13.7-4.7-16.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash27.3-227.479.145.3-155.442.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance141.80.0227.4148.3103.0258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-44.5-3.8-130.6-48.449.835.8padlockpadlockpadlockpadlock
Closing Cash Balance0.044.548.3179.0227.4177.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow471.30.0364.2420.0-202.2150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow462.70.0344.3402.9-211.4141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0158.562.692.611.287.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.0158.562.692.611.287.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.669.4512.4866.7911.4417.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.430.290.01-1.46-0.33-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.471.671.090.360.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.011.001.140.780.280.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.630.0011.075.46-4.1313.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.050.005.823.111.742.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.985.547.069.456.8113.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.028.748.668.8010.35padlockpadlockpadlockpadlockpadlock
P/EG-0.53-2.600.433.551.21padlockpadlockpadlockpadlockpadlock
P/B1.461.521.611.431.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.2%61.6%22.4%12.7%16.6%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%16.5%15.5%5.8%7.7%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%25.5%26.4%18.9%20.9%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%15.2%14.0%3.5%-5.8%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%10.6%9.2%1.2%2.4%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.9%24.0%25.2%23.2%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%17.4%18.3%9.9%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%26.2%27.0%19.3%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%16.6%16.4%14.7%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%11.1%11.6%10.6%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.730.650.780.901.170.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.650.680.801.060.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.150.080.090.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.420.160.120.090.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.320.390.440.480.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.871.151.461.511.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.692.963.323.163.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.461.381.260.951.070.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.405.924.330.79-1.38-0.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.650.710.730.760.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.610.730.760.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.030.030.130.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.360.370.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.921.001.071.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.692.782.882.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.430.466.010.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.346.806.405.145.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share95.15100.6687.6266.8159.4553.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.1010.628.020.781.442.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.9735.0719.9119.0120.7217.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.8468.1359.8348.1046.4445.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.270.009.059.56-4.002.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share25.6025.9825.5923.4223.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.282.882.972.482.42padlockpadlockpadlockpadlockpadlock
Cash Per Share35.3218.6417.9718.5419.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.6166.2863.8461.1159.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.921.552.290.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.3%24.3%25.3%14.8%21.2%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover29.540.0028.4834.9227.2141.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.030.005.195.455.945.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.660.0019.7020.1620.3424.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.710.620.530.530.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.20-9.13-16.2276.9082.66-63.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.8%26.0%26.3%16.7%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.007.176.786.867.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.380.071.261.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.005.150.000.005.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.180.180.170.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.99-2.47-2.79-2.88-3.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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